近一年建信丰融债券A基金净值查询
查询指定日期范围建信丰融债券A022657净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信丰融债券A |
1.0550 |
0.23% |
| 2026-09-15 |
建信丰融债券A |
1.0526 |
-0.04% |
| 2026-09-14 |
建信丰融债券A |
1.0530 |
0.02% |
| 2026-09-11 |
建信丰融债券A |
1.0528 |
-0.36% |
| 2026-09-10 |
建信丰融债券A |
1.0566 |
-0.15% |
| 2026-09-09 |
建信丰融债券A |
1.0582 |
0.12% |
| 2026-09-08 |
建信丰融债券A |
1.0569 |
0.08% |
| 2026-09-07 |
建信丰融债券A |
1.0561 |
0.19% |
| 2026-09-04 |
建信丰融债券A |
1.0541 |
-0.11% |
| 2026-09-03 |
建信丰融债券A |
1.0553 |
0.17% |
| 2026-09-02 |
建信丰融债券A |
1.0535 |
-0.30% |
| 2026-09-01 |
建信丰融债券A |
1.0567 |
-0.05% |
| 2026-08-31 |
建信丰融债券A |
1.0572 |
0.15% |
| 2026-08-28 |
建信丰融债券A |
1.0556 |
-0.02% |
| 2026-08-27 |
建信丰融债券A |
1.0558 |
0.25% |
| 2026-08-26 |
建信丰融债券A |
1.0532 |
0.05% |
| 2026-08-25 |
建信丰融债券A |
1.0527 |
0.02% |
| 2026-08-24 |
建信丰融债券A |
1.0525 |
-0.15% |
| 2026-08-21 |
建信丰融债券A |
1.0541 |
0.07% |
| 2026-08-20 |
建信丰融债券A |
1.0534 |
0.10% |
| 2026-08-19 |
建信丰融债券A |
1.0524 |
-0.76% |
| 2026-08-18 |
建信丰融债券A |
1.0605 |
0.08% |
| 2026-08-17 |
建信丰融债券A |
1.0597 |
0.45% |
| 2026-08-14 |
建信丰融债券A |
1.0550 |
0.17% |
| 2026-08-13 |
建信丰融债券A |
1.0532 |
-0.13% |
| 2026-08-12 |
建信丰融债券A |
1.0546 |
0.17% |
| 2026-08-11 |
建信丰融债券A |
1.0528 |
-0.22% |
| 2026-08-10 |
建信丰融债券A |
1.0551 |
0.22% |
| 2026-08-07 |
建信丰融债券A |
1.0528 |
0.42% |
| 2026-08-06 |
建信丰融债券A |
1.0484 |
0.16% |
| 2026-08-05 |
建信丰融债券A |
1.0467 |
0.44% |
| 2026-08-04 |
建信丰融债券A |
1.0421 |
0.24% |
| 2026-08-03 |
建信丰融债券A |
1.0396 |
-0.12% |
| 2026-07-31 |
建信丰融债券A |
1.0409 |
0.34% |
| 2026-07-30 |
建信丰融债券A |
1.0374 |
-0.20% |
| 2026-07-29 |
建信丰融债券A |
1.0395 |
0.20% |
| 2026-07-28 |
建信丰融债券A |
1.0374 |
-0.48% |
| 2026-07-27 |
建信丰融债券A |
1.0424 |
0.35% |
| 2026-07-24 |
建信丰融债券A |
1.0388 |
-0.43% |
| 2026-07-23 |
建信丰融债券A |
1.0433 |
0.15% |
| 2026-07-22 |
建信丰融债券A |
1.0417 |
0.08% |
| 2026-07-21 |
建信丰融债券A |
1.0409 |
0.53% |
| 2026-07-20 |
建信丰融债券A |
1.0354 |
-0.08% |
| 2026-07-17 |
建信丰融债券A |
1.0362 |
-0.83% |
| 2026-07-16 |
建信丰融债券A |
1.0449 |
-0.37% |
| 2026-07-15 |
建信丰融债券A |
1.0488 |
-0.07% |
| 2026-07-14 |
建信丰融债券A |
1.0495 |
0.44% |
| 2026-07-13 |
建信丰融债券A |
1.0449 |
-0.67% |
| 2026-07-10 |
建信丰融债券A |
1.0519 |
-0.23% |
| 2026-07-09 |
建信丰融债券A |
1.0543 |
0.33% |
| 2026-07-08 |
建信丰融债券A |
1.0508 |
-0.22% |
| 2026-07-07 |
建信丰融债券A |
1.0531 |
-0.32% |
| 2026-07-06 |
建信丰融债券A |
1.0565 |
-0.01% |
| 2026-07-03 |
建信丰融债券A |
1.0566 |
0.11% |
| 2026-07-02 |
建信丰融债券A |
1.0554 |
-0.46% |
| 2026-07-01 |
建信丰融债券A |
1.0603 |
0.01% |
| 2026-06-30 |
建信丰融债券A |
1.0602 |
0.16% |
| 2026-06-29 |
建信丰融债券A |
1.0585 |
0.18% |
| 2026-06-26 |
建信丰融债券A |
1.0566 |
-0.50% |
| 2026-06-25 |
建信丰融债券A |
1.0619 |
0.20% |
| 2026-06-24 |
建信丰融债券A |
1.0598 |
0.15% |
| 2026-06-23 |
建信丰融债券A |
1.0582 |
-0.44% |
| 2026-06-22 |
建信丰融债券A |
1.0629 |
0.48% |
| 2026-06-18 |
建信丰融债券A |
1.0578 |
0.05% |
| 2026-06-17 |
建信丰融债券A |
1.0573 |
0.26% |
| 2026-06-16 |
建信丰融债券A |
1.0546 |
0.08% |
| 2026-06-15 |
建信丰融债券A |
1.0538 |
0.55% |
| 2026-06-12 |
建信丰融债券A |
1.0480 |
0.30% |
| 2026-06-11 |
建信丰融债券A |
1.0449 |
-0.15% |
| 2026-06-10 |
建信丰融债券A |
1.0465 |
-0.24% |
| 2026-06-09 |
建信丰融债券A |
1.0490 |
0.35% |
| 2026-06-08 |
建信丰融债券A |
1.0453 |
-0.53% |
| 2026-06-05 |
建信丰融债券A |
1.0509 |
-0.29% |
| 2026-06-04 |
建信丰融债券A |
1.0540 |
-0.01% |
| 2026-06-03 |
建信丰融债券A |
1.0541 |
0.08% |
| 2026-06-02 |
建信丰融债券A |
1.0533 |
0.11% |
| 2026-06-01 |
建信丰融债券A |
1.0521 |
0.00% |
| 2026-05-29 |
建信丰融债券A |
1.0521 |
-0.22% |
| 2026-05-28 |
建信丰融债券A |
1.0544 |
0.09% |
| 2026-05-27 |
建信丰融债券A |
1.0535 |
-0.20% |
| 2026-05-26 |
建信丰融债券A |
1.0556 |
0.01% |
| 2026-05-25 |
建信丰融债券A |
1.0555 |
0.14% |
| 2026-05-22 |
建信丰融债券A |
1.0540 |
0.36% |
| 2026-05-21 |
建信丰融债券A |
1.0502 |
-0.43% |
| 2026-05-20 |
建信丰融债券A |
1.0547 |
0.02% |
| 2026-05-19 |
建信丰融债券A |
1.0545 |
0.15% |
| 2026-05-18 |
建信丰融债券A |
1.0529 |
0.00% |
| 2026-05-15 |
建信丰融债券A |
1.0529 |
-0.18% |
| 2026-05-14 |
建信丰融债券A |
1.0548 |
-0.30% |
| 2026-05-13 |
建信丰融债券A |
1.0580 |
0.27% |
| 2026-05-12 |
建信丰融债券A |
1.0552 |
-0.06% |
| 2026-05-11 |
建信丰融债券A |
1.0558 |
0.23% |
| 2026-05-08 |
建信丰融债券A |
1.0534 |
0.08% |
| 2026-04-30 |
建信丰融债券A |
1.0497 |
-0.03% |
| 2026-04-29 |
建信丰融债券A |
1.0500 |
0.24% |
| 2026-04-28 |
建信丰融债券A |
1.0475 |
-0.08% |
| 2026-04-27 |
建信丰融债券A |
1.0483 |
-0.04% |
| 2026-04-24 |
建信丰融债券A |
1.0487 |
-0.14% |
| 2026-04-23 |
建信丰融债券A |
1.0502 |
-0.23% |
| 2026-04-22 |
建信丰融债券A |
1.0526 |
0.18% |
| 2026-04-21 |
建信丰融债券A |
1.0507 |
0.07% |
| 2026-04-20 |
建信丰融债券A |
1.0500 |
0.12% |
| 2026-04-17 |
建信丰融债券A |
1.0487 |
0.05% |
| 2026-04-16 |
建信丰融债券A |
1.0482 |
0.21% |
| 2026-04-15 |
建信丰融债券A |
1.0460 |
-0.04% |
| 2026-04-14 |
建信丰融债券A |
1.0464 |
0.21% |
| 2026-04-13 |
建信丰融债券A |
1.0442 |
-0.07% |
| 2026-04-10 |
建信丰融债券A |
1.0449 |
0.14% |
| 2026-04-09 |
建信丰融债券A |
1.0434 |
-0.15% |
| 2026-04-08 |
建信丰融债券A |
1.0450 |
0.60% |
| 2026-04-07 |
建信丰融债券A |
1.0388 |
0.10% |
| 2026-04-03 |
建信丰融债券A |
1.0378 |
-0.14% |
| 2026-04-02 |
建信丰融债券A |
1.0393 |
-0.13% |
| 2026-04-01 |
建信丰融债券A |
1.0407 |
0.28% |
| 2026-03-31 |
建信丰融债券A |
1.0378 |
-0.13% |
| 2026-03-30 |
建信丰融债券A |
1.0392 |
0.12% |
| 2026-03-27 |
建信丰融债券A |
1.0380 |
0.17% |
| 2026-03-26 |
建信丰融债券A |
1.0362 |
-0.18% |
| 2026-03-25 |
建信丰融债券A |
1.0381 |
0.25% |
| 2026-03-24 |
建信丰融债券A |
1.0355 |
0.35% |
| 2026-03-23 |
建信丰融债券A |
1.0319 |
-0.76% |
| 2026-03-20 |
建信丰融债券A |
1.0398 |
-0.28% |
| 2026-03-19 |
建信丰融债券A |
1.0427 |
-0.38% |
| 2026-03-18 |
建信丰融债券A |
1.0467 |
0.21% |
| 2026-03-17 |
建信丰融债券A |
1.0445 |
-0.24% |
| 2026-03-16 |
建信丰融债券A |
1.0470 |
-0.08% |
| 2026-03-13 |
建信丰融债券A |
1.0478 |
-0.12% |
| 2026-03-12 |
建信丰融债券A |
1.0491 |
-0.09% |
| 2026-03-11 |
建信丰融债券A |
1.0500 |
0.03% |
| 2026-03-10 |
建信丰融债券A |
1.0497 |
0.32% |
| 2026-03-09 |
建信丰融债券A |
1.0464 |
-0.26% |
| 2026-03-06 |
建信丰融债券A |
1.0491 |
0.16% |
| 2026-03-05 |
建信丰融债券A |
1.0474 |
0.17% |
| 2026-03-04 |
建信丰融债券A |
1.0456 |
-0.19% |
| 2026-03-03 |
建信丰融债券A |
1.0476 |
-0.46% |
| 2026-03-02 |
建信丰融债券A |
1.0524 |
-0.02% |
| 2026-02-27 |
建信丰融债券A |
1.0526 |
0.13% |
| 2026-02-26 |
建信丰融债券A |
1.0512 |
0.02% |
| 2026-02-25 |
建信丰融债券A |
1.0510 |
0.10% |
| 2026-02-24 |
建信丰融债券A |
1.0500 |
0.32% |
| 2026-02-13 |
建信丰融债券A |
1.0466 |
-0.26% |
| 2026-02-12 |
建信丰融债券A |
1.0493 |
0.07% |
| 2026-02-11 |
建信丰融债券A |
1.0486 |
0.10% |
| 2026-02-10 |
建信丰融债券A |
1.0476 |
0.06% |
| 2026-02-09 |
建信丰融债券A |
1.0470 |
0.34% |
| 2026-02-06 |
建信丰融债券A |
1.0435 |
0.09% |
| 2026-02-05 |
建信丰融债券A |
1.0426 |
-0.16% |
| 2026-02-04 |
建信丰融债券A |
1.0443 |
0.08% |
| 2026-02-03 |
建信丰融债券A |
1.0435 |
0.29% |
| 2026-02-02 |
建信丰融债券A |
1.0405 |
-0.64% |
| 2026-01-30 |
建信丰融债券A |
1.0472 |
-0.35% |
| 2026-01-29 |
建信丰融债券A |
1.0509 |
-0.02% |
| 2026-01-28 |
建信丰融债券A |
1.0511 |
0.14% |
| 2026-01-27 |
建信丰融债券A |
1.0496 |
-0.05% |
| 2026-01-26 |
建信丰融债券A |
1.0501 |
0.03% |
| 2026-01-23 |
建信丰融债券A |
1.0498 |
0.17% |
| 2026-01-22 |
建信丰融债券A |
1.0480 |
0.02% |
| 2026-01-21 |
建信丰融债券A |
1.0478 |
0.23% |
| 2026-01-20 |
建信丰融债券A |
1.0454 |
0.02% |
| 2026-01-19 |
建信丰融债券A |
1.0452 |
0.22% |
| 2026-01-16 |
建信丰融债券A |
1.0429 |
0.06% |
| 2026-01-15 |
建信丰融债券A |
1.0423 |
0.09% |
| 2026-01-14 |
建信丰融债券A |
1.0414 |
0.05% |
| 2026-01-13 |
建信丰融债券A |
1.0409 |
0.02% |
| 2026-01-12 |
建信丰融债券A |
1.0407 |
0.18% |
| 2026-01-09 |
建信丰融债券A |
1.0388 |
0.20% |
| 2026-01-08 |
建信丰融债券A |
1.0367 |
-0.07% |
| 2026-01-07 |
建信丰融债券A |
1.0374 |
-0.02% |
| 2026-01-06 |
建信丰融债券A |
1.0376 |
0.27% |
| 2026-01-05 |
建信丰融债券A |
1.0348 |
0.38% |
| 2025-12-31 |
建信丰融债券A |
1.0309 |
0.00% |
| 2025-12-30 |
建信丰融债券A |
1.0309 |
0.04% |
| 2025-12-29 |
建信丰融债券A |
1.0305 |
-0.13% |
| 2025-12-26 |
建信丰融债券A |
1.0318 |
0.05% |
| 2025-12-25 |
建信丰融债券A |
1.0313 |
0.08% |
| 2025-12-24 |
建信丰融债券A |
1.0305 |
0.10% |
| 2025-12-23 |
建信丰融债券A |
1.0295 |
0.03% |
| 2025-12-22 |
建信丰融债券A |
1.0292 |
0.16% |
| 2025-12-19 |
建信丰融债券A |
1.0276 |
0.20% |
| 2025-12-18 |
建信丰融债券A |
1.0256 |
0.02% |
| 2025-12-17 |
建信丰融债券A |
1.0254 |
0.34% |
| 2025-12-16 |
建信丰融债券A |
1.0219 |
-0.19% |
| 2025-12-15 |
建信丰融债券A |
1.0238 |
-0.12% |
| 2025-12-12 |
建信丰融债券A |
1.0250 |
0.06% |
| 2025-12-11 |
建信丰融债券A |
1.0244 |
-0.18% |
| 2025-12-10 |
建信丰融债券A |
1.0262 |
0.07% |
| 2025-12-09 |
建信丰融债券A |
1.0255 |
-0.03% |
| 2025-12-08 |
建信丰融债券A |
1.0258 |
0.10% |
| 2025-12-05 |
建信丰融债券A |
1.0248 |
0.17% |
| 2025-12-04 |
建信丰融债券A |
1.0231 |
-0.10% |
| 2025-12-03 |
建信丰融债券A |
1.0241 |
-0.09% |
| 2025-12-02 |
建信丰融债券A |
1.0250 |
-0.08% |
| 2025-12-01 |
建信丰融债券A |
1.0258 |
0.21% |
| 2025-11-28 |
建信丰融债券A |
1.0237 |
0.11% |
| 2025-11-27 |
建信丰融债券A |
1.0226 |
0.00% |
| 2025-11-26 |
建信丰融债券A |
1.0226 |
-0.10% |
| 2025-11-25 |
建信丰融债券A |
1.0236 |
0.15% |
| 2025-11-24 |
建信丰融债券A |
1.0221 |
0.06% |
| 2025-11-21 |
建信丰融债券A |
1.0215 |
-0.44% |
| 2025-11-20 |
建信丰融债券A |
1.0260 |
-0.06% |
| 2025-11-19 |
建信丰融债券A |
1.0266 |
-0.02% |
| 2025-11-18 |
建信丰融债券A |
1.0268 |
-0.17% |
| 2025-11-17 |
建信丰融债券A |
1.0285 |
-0.06% |
| 2025-11-14 |
建信丰融债券A |
1.0291 |
-0.16% |
| 2025-11-13 |
建信丰融债券A |
1.0307 |
0.15% |
| 2025-11-12 |
建信丰融债券A |
1.0292 |
0.02% |
| 2025-11-11 |
建信丰融债券A |
1.0290 |
-0.06% |
| 2025-11-10 |
建信丰融债券A |
1.0296 |
0.09% |
| 2025-11-07 |
建信丰融债券A |
1.0287 |
-0.04% |
| 2025-11-06 |
建信丰融债券A |
1.0291 |
0.08% |
| 2025-11-05 |
建信丰融债券A |
1.0283 |
0.07% |
| 2025-11-04 |
建信丰融债券A |
1.0276 |
-0.17% |
| 2025-11-03 |
建信丰融债券A |
1.0294 |
0.06% |
| 2025-10-31 |
建信丰融债券A |
1.0288 |
-0.08% |
| 2025-10-30 |
建信丰融债券A |
1.0296 |
-0.12% |
| 2025-10-29 |
建信丰融债券A |
1.0308 |
0.25% |
| 2025-10-28 |
建信丰融债券A |
1.0282 |
-0.03% |
| 2025-10-27 |
建信丰融债券A |
1.0285 |
0.24% |
| 2025-10-24 |
建信丰融债券A |
1.0260 |
0.17% |
| 2025-10-23 |
建信丰融债券A |
1.0243 |
0.12% |
| 2025-10-22 |
建信丰融债券A |
1.0231 |
-0.03% |
| 2025-10-21 |
建信丰融债券A |
1.0234 |
0.33% |
| 2025-10-20 |
建信丰融债券A |
1.0200 |
0.15% |
| 2025-10-17 |
建信丰融债券A |
1.0185 |
-0.34% |
| 2025-10-16 |
建信丰融债券A |
1.0220 |
-0.08% |
| 2025-10-15 |
建信丰融债券A |
1.0228 |
0.40% |
| 2025-10-14 |
建信丰融债券A |
1.0187 |
-0.30% |
| 2025-10-13 |
建信丰融债券A |
1.0218 |
-0.04% |
| 2025-10-10 |
建信丰融债券A |
1.0222 |
-0.18% |
| 2025-10-09 |
建信丰融债券A |
1.0240 |
0.23% |
| 2025-09-30 |
建信丰融债券A |
1.0216 |
0.21% |
| 2025-09-29 |
建信丰融债券A |
1.0195 |
0.21% |
| 2025-09-26 |
建信丰融债券A |
1.0174 |
-0.14% |
| 2025-09-25 |
建信丰融债券A |
1.0188 |
-0.06% |
| 2025-09-24 |
建信丰融债券A |
1.0194 |
0.12% |
| 2025-09-23 |
建信丰融债券A |
1.0182 |
-0.27% |
| 2025-09-22 |
建信丰融债券A |
1.0210 |
0.03% |
| 2025-09-19 |
建信丰融债券A |
1.0207 |
-0.12% |
| 2025-09-18 |
建信丰融债券A |
1.0219 |
-0.23% |
| 2025-09-17 |
建信丰融债券A |
1.0243 |
0.13% |
